Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL LTD(SDRL) | 293,797 | 670,372 | +376,575 | 7,345 | 17,597 | 2.46% | +10,252 |
| SAIA INC(SAIA) | 6,462 | 38,205 | +31,743 | 2,258 | 10,468 | 1.46% | +8,210 |
| VISTRA CORP(VST) | 66,767 | 74,366 | +7,599 | 7,841 | 14,413 | 2.02% | +6,572 |
| EXXON MOBIL CORP | 70,358 | 134,775 | +64,417 | 8,368 | 14,529 | 2.03% | +6,161 |
| LENNAR CORP CL A(LEN) | 0 | 54,737 | +54,737 | 0 | 6,054 | 0.85% | +6,054 |
| SOLARIS ENERGY INFRAS INC COM CL A(SEI) | 370,433 | 494,184 | +123,751 | 8,061 | 13,980 | 1.95% | +5,920 |
| VALERO ENERGY CORP(VLO) | 0 | 85,176 | +85,176 | 0 | 11,449 | 1.60% | +11,449 |
| SITIO ROYALTIES CORP CLASS A COM | 0 | 215,115 | +215,115 | 0 | 3,954 | 0.55% | +3,954 |
| TECK RESOURCES LTD CL B(TECK) | 161,942 | 243,490 | +81,548 | 5,900 | 9,832 | 1.37% | +3,933 |
| BP PLC SPONSORED ADR(BP) | 0 | 126,844 | +126,844 | 0 | 3,796 | 0.53% | +3,796 |
| MAG SILVER CORP | 0 | 177,104 | +177,104 | 0 | 3,742 | 0.52% | +3,742 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 284,190 | +284,190 | 0 | 14,298 | 2.00% | +14,298 |
| CAMECO CORP(CCJ) | 0 | 191,189 | +191,189 | 0 | 14,192 | 1.98% | +14,192 |
| ENSTAR GROUP LIMITED | 1,400 | 11,500 | +10,100 | 465 | 3,868 | 0.54% | +3,403 |
| AVIDXCHANGE HOLDINGS INC | 0 | 310,900 | +310,900 | 0 | 3,044 | 0.43% | +3,044 |
| GOLAR LNG LTD SHS | 373,272 | 413,781 | +40,509 | 14,181 | 17,044 | 2.38% | +2,863 |
| CANTALOUPE INC | 0 | 247,400 | +247,400 | 0 | 2,719 | 0.38% | +2,719 |
| TALEN ENERGY CORP(TLN) | 0 | 51,807 | +51,807 | 0 | 15,064 | 2.11% | +15,064 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 64,005 | +64,005 | 0 | 2,352 | 0.33% | +2,352 |
| FEDEX CORP(FDX) | 0 | 10,320 | +10,320 | 0 | 2,346 | 0.33% | +2,346 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 0 | 672,200 | +672,200 | 0 | 2,171 | 0.30% | +2,171 |
| PINNACLE WEST CAP CORP(PNW) | 54,982 | 79,918 | +24,936 | 5,237 | 7,150 | 1.00% | +1,913 |
| OGE ENERGY CORP(OGE) | 0 | 42,353 | +42,353 | 0 | 1,880 | 0.26% | +1,880 |
| AMERICAN AIRLS GROUP INC(AAL) | 49,375 | 211,601 | +162,226 | 521 | 2,374 | 0.33% | +1,853 |
| MARTIN MARIETTA MATLS INC(MLM) | 18,133 | 18,761 | +628 | 8,670 | 10,299 | 1.44% | +1,629 |
| DUN & BRADSTREET HLDGS INC | 0 | 171,100 | +171,100 | 0 | 1,555 | 0.22% | +1,555 |
| BOEING CO(BA) | 0 | 7,368 | +7,368 | 0 | 1,544 | 0.22% | +1,544 |
| HARBORONE BANCORP INC NEW COM NEW | 0 | 120,377 | +120,377 | 0 | 1,406 | 0.20% | +1,406 |
| DARLING INGREDIENTS INC(DAR) | 0 | 36,841 | +36,841 | 0 | 1,398 | 0.20% | +1,398 |
| PACIFIC PREMIER BANCORP | 0 | 60,522 | +60,522 | 0 | 1,276 | 0.18% | +1,276 |
| BLUEPRINT MEDICINES CORP | 0 | 9,600 | +9,600 | 0 | 1,231 | 0.17% | +1,231 |
| INFORMATICA INC COM CL A | 0 | 48,500 | +48,500 | 0 | 1,181 | 0.17% | +1,181 |
| ECOLAB INC(ECL) | 9,813 | 13,540 | +3,727 | 2,488 | 3,648 | 0.51% | +1,160 |
| SEMPRA(SRE) | 82,815 | 92,013 | +9,198 | 5,910 | 6,972 | 0.97% | +1,062 |
| NV5 GLOBAL INC | 0 | 43,981 | +43,981 | 0 | 1,016 | 0.14% | +1,016 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,098 | +3,098 | 0 | 1,000 | 0.14% | +1,000 |
| FRONTIER COMMUNICATIONS PARENT | 0 | 26,200 | +26,200 | 0 | 954 | 0.13% | +954 |
| ICAD INC COM NEW | 0 | 243,970 | +243,970 | 0 | 930 | 0.13% | +930 |
| SATIXFY COMMUNICATIONS LTD ORD SHS | 0 | 299,160 | +299,160 | 0 | 877 | 0.12% | +877 |
| MASTEC INC(MTZ) | 0 | 12,073 | +12,073 | 0 | 2,058 | 0.29% | +2,058 |
| INTERPUBLIC GROUP COS INC | 0 | 34,200 | +34,200 | 0 | 837 | 0.12% | +837 |
| LOUISIANA PAC CORP(LPX) | 47,509 | 60,167 | +12,658 | 4,370 | 5,174 | 0.72% | +804 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,589 | +1,589 | 0 | 776 | 0.11% | +776 |
| CORE & MAIN INC CL A(CNM) | 96,115 | 89,786 | -6,329 | 4,643 | 5,419 | 0.76% | +775 |
| OCEANEERING INTL INC(OII) | 0 | 404,850 | +404,850 | 0 | 8,388 | 1.17% | +8,388 |
| BROOKLINE BANCORP INC DEL | 236,609 | 294,259 | +57,650 | 2,579 | 3,104 | 0.43% | +525 |
| FOOT LOCKER INC | 0 | 21,150 | +21,150 | 0 | 518 | 0.07% | +518 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,489 | +3,489 | 0 | 485 | 0.07% | +485 |
| AURORA INNOVATION INC CLASS A COM | 269,970 | 437,528 | +167,558 | 1,817 | 2,293 | 0.32% | +476 |
| TRIUMPH GROUP INC NEW | 36,900 | 54,571 | +17,671 | 935 | 1,405 | 0.20% | +470 |
| SHERWIN WILLIAMS CO(SHW) | 13,248 | 14,695 | +1,447 | 4,626 | 5,046 | 0.71% | +420 |
| PROASSURANCE CORP | 8,400 | 24,400 | +16,000 | 196 | 557 | 0.08% | +361 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 136,987 | 150,321 | +13,334 | 1,705 | 2,065 | 0.29% | +360 |
| PROVIDENT BANCORP INC COM NEW | 0 | 16,215 | +16,215 | 0 | 203 | 0.03% | +203 |
| TELUS INTL CDA INC SUB VTG SHS | 0 | 42,548 | +42,548 | 0 | 154 | 0.02% | +154 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 48,053 | 55,150 | +7,097 | 233 | 370 | 0.05% | +137 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 27,533 | +27,533 | 0 | 5,995 | 0.84% | +5,995 |
| INOZYME PHARMA INC | 0 | 24,673 | +24,673 | 0 | 99 | 0.01% | +99 |
| PG&E CORP(PCG) | 247,683 | 308,342 | +60,659 | 4,255 | 4,298 | 0.60% | +43 |
| AMERICAN ELEC PWR CO INC | 81,475 | 85,821 | +4,346 | 8,903 | 8,905 | 1.25% | +2 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 62 | 0 | -62 | 2 | 0 | — | -2 |
| RENASANT CORP | 112 | 0 | -112 | 4 | 0 | — | -4 |
| RADIUS RECYCLING INC CL A | 20,300 | 19,300 | -1,000 | 586 | 573 | 0.08% | -13 |
| SAGE THERAPEUTICS INC | 9,000 | 0 | -9,000 | 72 | 0 | — | -72 |
| GUESS INC | 7,900 | 0 | -7,900 | 87 | 0 | — | -87 |
| SURGERY PARTNERS INC(SGRY) | 5,000 | 0 | -5,000 | 119 | 0 | — | -119 |
| RENEW ENERGY GLOBAL PLC(RNW) | 23,900 | 0 | -23,900 | 141 | 0 | — | -141 |
| MR COOPER GROUP INC | 1,600 | 0 | -1,600 | 191 | 0 | — | -191 |
| SOUTHERN STS BANCSHARES INC | 5,400 | 0 | -5,400 | 193 | 0 | — | -193 |
| AZEK CO INC | 4,000 | 0 | -4,000 | 196 | 0 | — | -196 |
| NUCOR CORP(NUE) | 1,694 | 0 | -1,694 | 204 | 0 | — | -204 |
| GLOBAL BLUE GROUP HOLDING AG | 32,956 | 0 | -32,956 | 243 | 0 | — | -243 |
| VACASA INC | 53,600 | 0 | -53,600 | 288 | 0 | — | -288 |
| ACCOLADE INC | 47,838 | 0 | -47,838 | 334 | 0 | — | -334 |
| BEACON ROOFING SUPPLY INC | 3,100 | 0 | -3,100 | 383 | 0 | — | -383 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 285,723 | 255,194 | -30,529 | 3,129 | 2,713 | 0.38% | -416 |
| REDFIN CORP | 46,874 | 0 | -46,874 | 432 | 0 | — | -432 |
| CHAMPIONX CORPORATION | 16,784 | 0 | -16,784 | 500 | 0 | — | -500 |
| BRIDGE INVT GROUP HLDGS INC | 54,829 | 0 | -54,829 | 525 | 0 | — | -525 |
| CARRIER GLOBAL CORPORATION(CARR) | 85,185 | 66,317 | -18,868 | 5,401 | 4,854 | 0.68% | -547 |
| 2SEVENTY BIO INC | 115,889 | 0 | -115,889 | 572 | 0 | — | -572 |
| PEABODY ENERGY CORP(BTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTUS POWER INC | 123,800 | 0 | -123,800 | 613 | 0 | — | -613 |
| H & E EQUIPMENT SERVICES INC | 6,900 | 0 | -6,900 | 654 | 0 | — | -654 |
| KELLANOVA | 8,100 | 0 | -8,100 | 668 | 0 | — | -668 |
| MONEYLION INC | 7,831 | 0 | -7,831 | 677 | 0 | — | -677 |
| CHECKPOINT THERAPEUTICS INC | 167,800 | 0 | -167,800 | 678 | 0 | — | -678 |
| EXPRO GROUP HOLDINGS NV | 0 | 713,663 | +713,663 | 0 | 6,130 | 0.86% | +6,130 |
| PLAYA HOTELS & RESORTS NV | 51,300 | 0 | -51,300 | 684 | 0 | — | -684 |
| FIRST LONG IS CORP | 57,070 | 0 | -57,070 | 705 | 0 | — | -705 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,300 | 0 | -8,300 | 706 | 0 | — | -706 |
| PROFRAC HLDG CORP CLASS A COM | 207,279 | 111,054 | -96,225 | 1,573 | 862 | 0.12% | -711 |
| MATADOR RES CO(MTDR) | 0 | 1,031,264 | +1,031,264 | 0 | 49,212 | 6.88% | +49,212 |
| ALCOA CORP(AA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 154,860 | 108,897 | -45,963 | 4,558 | 3,553 | 0.50% | -1,004 |
| NORDSTROM INC | 42,100 | 0 | -42,100 | 1,029 | 0 | — | -1,029 |
| AES CORP(AES) | 92,185 | 0 | -92,185 | 1,145 | 0 | — | -1,145 |
| PPL CORP(PPL) | 305,442 | 288,072 | -17,370 | 11,030 | 9,763 | 1.37% | -1,267 |
| EVERGY INC(EVRG) | 136,858 | 117,050 | -19,808 | 9,436 | 8,068 | 1.13% | -1,368 |